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Dusk Group Ltd (DSK)

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  • 0.750
  • +0.005+0.67%
20min DelayMarket Closed May 15 16:00 AET
46.70MMarket Cap10.56P/E (Static)

Dusk Group Ltd (DSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.92%20.15M
-2.92%20.15M
29.70%20.76M
29.70%20.76M
-24.78%16.01M
-24.78%16.01M
-0.61%21.28M
-0.61%21.28M
328.16%21.41M
--21.41M
-Cash and cash equivalents
-2.92%20.15M
-2.92%20.15M
29.70%20.76M
29.70%20.76M
-24.78%16.01M
-24.78%16.01M
-0.61%21.28M
-0.61%21.28M
328.16%21.41M
--21.41M
Receivables
51.43%424K
51.43%424K
-27.08%280K
-27.08%280K
4.07%384K
4.07%384K
-46.91%369K
-46.91%369K
-76.03%695K
--695K
-Accounts receivable
51.43%424K
51.43%424K
-27.08%280K
-27.08%280K
59.34%384K
59.34%384K
-56.65%241K
-56.65%241K
-80.83%556K
--556K
-Other receivables
----
----
----
----
----
----
-7.91%128K
-7.91%128K
--139K
--139K
Inventory
11.96%17.35M
11.96%17.35M
2.14%15.5M
2.14%15.5M
-1.58%15.17M
-1.58%15.17M
6.87%15.42M
6.87%15.42M
28.79%14.42M
--14.42M
Prepaid assets
-37.39%762K
-37.39%762K
-16.13%1.22M
-16.13%1.22M
-13.32%1.45M
-13.32%1.45M
69.43%1.67M
69.43%1.67M
41.14%988K
--988K
Current deferred assets
-94.55%100K
-94.55%100K
-56.80%1.84M
-56.80%1.84M
--4.25M
--4.25M
----
----
----
----
Other current assets
0.00%117K
0.00%117K
-30.36%117K
-30.36%117K
-55.20%168K
-55.20%168K
-9.86%375K
-9.86%375K
38.67%416K
--416K
Total current assets
-2.01%38.91M
-2.01%38.91M
6.08%39.71M
6.08%39.71M
-4.30%37.43M
-4.30%37.43M
3.11%39.11M
3.11%39.11M
88.71%37.93M
--37.93M
Non current assets
Net PPE
-0.62%39.6M
-0.62%39.6M
-9.76%39.84M
-9.76%39.84M
9.69%44.15M
9.69%44.15M
6.94%40.25M
6.94%40.25M
-3.97%37.64M
--37.64M
-Gross PPE
3.59%68.06M
3.59%68.06M
-1.85%65.71M
-1.85%65.71M
11.72%66.94M
11.72%66.94M
3.24%59.92M
3.24%59.92M
48.06%58.04M
--58.04M
-Accumulated depreciation
-10.07%-28.47M
-10.07%-28.47M
-13.49%-25.86M
-13.49%-25.86M
-15.89%-22.79M
-15.89%-22.79M
3.58%-19.67M
3.58%-19.67M
---20.4M
---20.4M
Goodwill and other intangible assets
4.45%3.6M
4.45%3.6M
58.76%3.44M
58.76%3.44M
-0.87%2.17M
-0.87%2.17M
22.18%2.19M
22.18%2.19M
-0.56%1.79M
--1.79M
-Goodwill
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
--1.69M
--1.69M
-Other intangible assets
8.72%1.91M
8.72%1.91M
264.86%1.76M
264.86%1.76M
-3.80%481K
-3.80%481K
385.44%500K
385.44%500K
-94.28%103K
--103K
Non current deferred assets
-4.53%4.6M
-4.53%4.6M
-16.61%4.81M
-16.61%4.81M
-14.15%5.77M
-14.15%5.77M
-5.47%6.72M
-5.47%6.72M
11.13%7.11M
--7.11M
Total non current assets
-0.65%47.79M
-0.65%47.79M
-7.67%48.1M
-7.67%48.1M
5.96%52.09M
5.96%52.09M
5.63%49.16M
5.63%49.16M
-1.80%46.55M
--46.55M
Total assets
-1.27%86.69M
-1.27%86.69M
-1.92%87.8M
-1.92%87.8M
1.41%89.52M
1.41%89.52M
4.50%88.28M
4.50%88.28M
25.15%84.48M
--84.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.51%15.03M
9.51%15.03M
-0.67%13.73M
-0.67%13.73M
-3.10%13.82M
-3.10%13.82M
8.20%14.26M
8.20%14.26M
29.24%13.18M
--13.18M
-Current capital lease obligation
9.51%15.03M
9.51%15.03M
-0.67%13.73M
-0.67%13.73M
-3.10%13.82M
-3.10%13.82M
8.20%14.26M
8.20%14.26M
29.24%13.18M
--13.18M
Payables
20.34%9.99M
20.34%9.99M
8.85%8.3M
8.85%8.3M
-17.25%7.63M
-17.25%7.63M
6.49%9.22M
6.49%9.22M
-39.48%8.66M
--8.66M
-accounts payable
0.04%4.74M
0.04%4.74M
25.13%4.74M
25.13%4.74M
-31.86%3.79M
-31.86%3.79M
43.58%5.56M
43.58%5.56M
-72.94%3.87M
--3.87M
-Other payable
47.31%5.25M
47.31%5.25M
-7.18%3.57M
-7.18%3.57M
4.92%3.84M
4.92%3.84M
-23.49%3.66M
-23.49%3.66M
--4.79M
--4.79M
Current provisions
10.91%1.72M
10.91%1.72M
-12.93%1.55M
-12.93%1.55M
-35.31%1.78M
-35.31%1.78M
-4.38%2.75M
-4.38%2.75M
-7.23%2.88M
--2.88M
Pension and other retirement benefit plans
-19.99%1.16M
-19.99%1.16M
-7.70%1.45M
-7.70%1.45M
4.94%1.57M
4.94%1.57M
25.25%1.5M
25.25%1.5M
32.89%1.2M
--1.2M
Current deferred liabilities
----
----
----
----
----
----
-88.22%719K
-88.22%719K
103.43%6.1M
--6.1M
Other current liabilities
--2.53M
--2.53M
----
----
----
----
----
----
----
----
Current liabilities
21.60%30.44M
21.60%30.44M
0.93%25.03M
0.93%25.03M
-12.82%24.8M
-12.82%24.8M
-11.14%28.45M
-11.14%28.45M
1.95%32.01M
--32.01M
Non current liabilities
Long term debt and capital lease obligation
-2.99%22.81M
-2.99%22.81M
-8.68%23.51M
-8.68%23.51M
21.18%25.74M
21.18%25.74M
2.39%21.24M
2.39%21.24M
-16.34%20.75M
--20.75M
-Long term capital lease obligation
-2.99%22.81M
-2.99%22.81M
-8.68%23.51M
-8.68%23.51M
21.18%25.74M
21.18%25.74M
2.39%21.24M
2.39%21.24M
-16.34%20.75M
--20.75M
Long term accounts payable and other payables
----
----
32.95%468K
32.95%468K
16.17%352K
16.17%352K
--303K
--303K
----
----
Long term provisions
-20.29%813K
-20.29%813K
-22.61%1.02M
-22.61%1.02M
-1.93%1.32M
-1.93%1.32M
23.64%1.34M
23.64%1.34M
81.17%1.09M
--1.09M
Employee benefits
81.88%502K
81.88%502K
-51.66%276K
-51.66%276K
20.21%571K
20.21%571K
14.73%475K
14.73%475K
38.00%414K
--414K
Other non current liabilities
--360K
--360K
----
----
----
----
----
----
----
----
Total non current liabilities
-3.14%24.48M
-3.14%24.48M
-9.69%25.27M
-9.69%25.27M
19.77%27.98M
19.77%27.98M
5.02%23.37M
5.02%23.37M
-13.43%22.25M
--22.25M
Total liabilities
9.17%54.92M
9.17%54.92M
-4.70%50.3M
-4.70%50.3M
1.87%52.78M
1.87%52.78M
-4.51%51.81M
-4.51%51.81M
-4.97%54.26M
--54.26M
Shareholders'equity
Share capital
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
2.56%3.49M
--3.49M
-common stock
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
2.56%3.49M
--3.49M
Retained earnings
-14.31%31.98M
-14.31%31.98M
2.31%37.32M
2.31%37.32M
1.05%36.48M
1.05%36.48M
20.05%36.1M
20.05%36.1M
335.80%30.07M
--30.07M
Gains losses not affecting retained earnings
-11.64%-3.69M
-11.64%-3.69M
-2.64%-3.31M
-2.64%-3.31M
-3.24%-3.22M
-3.24%-3.22M
6.58%-3.12M
6.58%-3.12M
-3,442.00%-3.34M
---3.34M
Total stockholders'equity
-15.26%31.78M
-15.26%31.78M
2.06%37.5M
2.06%37.5M
0.76%36.74M
0.76%36.74M
20.68%36.46M
20.68%36.46M
190.53%30.22M
--30.22M
Total equity
-15.26%31.78M
-15.26%31.78M
2.06%37.5M
2.06%37.5M
0.76%36.74M
0.76%36.74M
20.68%36.46M
20.68%36.46M
190.53%30.22M
--30.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.92%20.15M-2.92%20.15M29.70%20.76M29.70%20.76M-24.78%16.01M-24.78%16.01M-0.61%21.28M-0.61%21.28M328.16%21.41M--21.41M
-Cash and cash equivalents -2.92%20.15M-2.92%20.15M29.70%20.76M29.70%20.76M-24.78%16.01M-24.78%16.01M-0.61%21.28M-0.61%21.28M328.16%21.41M--21.41M
Receivables 51.43%424K51.43%424K-27.08%280K-27.08%280K4.07%384K4.07%384K-46.91%369K-46.91%369K-76.03%695K--695K
-Accounts receivable 51.43%424K51.43%424K-27.08%280K-27.08%280K59.34%384K59.34%384K-56.65%241K-56.65%241K-80.83%556K--556K
-Other receivables -------------------------7.91%128K-7.91%128K--139K--139K
Inventory 11.96%17.35M11.96%17.35M2.14%15.5M2.14%15.5M-1.58%15.17M-1.58%15.17M6.87%15.42M6.87%15.42M28.79%14.42M--14.42M
Prepaid assets -37.39%762K-37.39%762K-16.13%1.22M-16.13%1.22M-13.32%1.45M-13.32%1.45M69.43%1.67M69.43%1.67M41.14%988K--988K
Current deferred assets -94.55%100K-94.55%100K-56.80%1.84M-56.80%1.84M--4.25M--4.25M----------------
Other current assets 0.00%117K0.00%117K-30.36%117K-30.36%117K-55.20%168K-55.20%168K-9.86%375K-9.86%375K38.67%416K--416K
Total current assets -2.01%38.91M-2.01%38.91M6.08%39.71M6.08%39.71M-4.30%37.43M-4.30%37.43M3.11%39.11M3.11%39.11M88.71%37.93M--37.93M
Non current assets
Net PPE -0.62%39.6M-0.62%39.6M-9.76%39.84M-9.76%39.84M9.69%44.15M9.69%44.15M6.94%40.25M6.94%40.25M-3.97%37.64M--37.64M
-Gross PPE 3.59%68.06M3.59%68.06M-1.85%65.71M-1.85%65.71M11.72%66.94M11.72%66.94M3.24%59.92M3.24%59.92M48.06%58.04M--58.04M
-Accumulated depreciation -10.07%-28.47M-10.07%-28.47M-13.49%-25.86M-13.49%-25.86M-15.89%-22.79M-15.89%-22.79M3.58%-19.67M3.58%-19.67M---20.4M---20.4M
Goodwill and other intangible assets 4.45%3.6M4.45%3.6M58.76%3.44M58.76%3.44M-0.87%2.17M-0.87%2.17M22.18%2.19M22.18%2.19M-0.56%1.79M--1.79M
-Goodwill 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M--1.69M--1.69M
-Other intangible assets 8.72%1.91M8.72%1.91M264.86%1.76M264.86%1.76M-3.80%481K-3.80%481K385.44%500K385.44%500K-94.28%103K--103K
Non current deferred assets -4.53%4.6M-4.53%4.6M-16.61%4.81M-16.61%4.81M-14.15%5.77M-14.15%5.77M-5.47%6.72M-5.47%6.72M11.13%7.11M--7.11M
Total non current assets -0.65%47.79M-0.65%47.79M-7.67%48.1M-7.67%48.1M5.96%52.09M5.96%52.09M5.63%49.16M5.63%49.16M-1.80%46.55M--46.55M
Total assets -1.27%86.69M-1.27%86.69M-1.92%87.8M-1.92%87.8M1.41%89.52M1.41%89.52M4.50%88.28M4.50%88.28M25.15%84.48M--84.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.51%15.03M9.51%15.03M-0.67%13.73M-0.67%13.73M-3.10%13.82M-3.10%13.82M8.20%14.26M8.20%14.26M29.24%13.18M--13.18M
-Current capital lease obligation 9.51%15.03M9.51%15.03M-0.67%13.73M-0.67%13.73M-3.10%13.82M-3.10%13.82M8.20%14.26M8.20%14.26M29.24%13.18M--13.18M
Payables 20.34%9.99M20.34%9.99M8.85%8.3M8.85%8.3M-17.25%7.63M-17.25%7.63M6.49%9.22M6.49%9.22M-39.48%8.66M--8.66M
-accounts payable 0.04%4.74M0.04%4.74M25.13%4.74M25.13%4.74M-31.86%3.79M-31.86%3.79M43.58%5.56M43.58%5.56M-72.94%3.87M--3.87M
-Other payable 47.31%5.25M47.31%5.25M-7.18%3.57M-7.18%3.57M4.92%3.84M4.92%3.84M-23.49%3.66M-23.49%3.66M--4.79M--4.79M
Current provisions 10.91%1.72M10.91%1.72M-12.93%1.55M-12.93%1.55M-35.31%1.78M-35.31%1.78M-4.38%2.75M-4.38%2.75M-7.23%2.88M--2.88M
Pension and other retirement benefit plans -19.99%1.16M-19.99%1.16M-7.70%1.45M-7.70%1.45M4.94%1.57M4.94%1.57M25.25%1.5M25.25%1.5M32.89%1.2M--1.2M
Current deferred liabilities -------------------------88.22%719K-88.22%719K103.43%6.1M--6.1M
Other current liabilities --2.53M--2.53M--------------------------------
Current liabilities 21.60%30.44M21.60%30.44M0.93%25.03M0.93%25.03M-12.82%24.8M-12.82%24.8M-11.14%28.45M-11.14%28.45M1.95%32.01M--32.01M
Non current liabilities
Long term debt and capital lease obligation -2.99%22.81M-2.99%22.81M-8.68%23.51M-8.68%23.51M21.18%25.74M21.18%25.74M2.39%21.24M2.39%21.24M-16.34%20.75M--20.75M
-Long term capital lease obligation -2.99%22.81M-2.99%22.81M-8.68%23.51M-8.68%23.51M21.18%25.74M21.18%25.74M2.39%21.24M2.39%21.24M-16.34%20.75M--20.75M
Long term accounts payable and other payables --------32.95%468K32.95%468K16.17%352K16.17%352K--303K--303K--------
Long term provisions -20.29%813K-20.29%813K-22.61%1.02M-22.61%1.02M-1.93%1.32M-1.93%1.32M23.64%1.34M23.64%1.34M81.17%1.09M--1.09M
Employee benefits 81.88%502K81.88%502K-51.66%276K-51.66%276K20.21%571K20.21%571K14.73%475K14.73%475K38.00%414K--414K
Other non current liabilities --360K--360K--------------------------------
Total non current liabilities -3.14%24.48M-3.14%24.48M-9.69%25.27M-9.69%25.27M19.77%27.98M19.77%27.98M5.02%23.37M5.02%23.37M-13.43%22.25M--22.25M
Total liabilities 9.17%54.92M9.17%54.92M-4.70%50.3M-4.70%50.3M1.87%52.78M1.87%52.78M-4.51%51.81M-4.51%51.81M-4.97%54.26M--54.26M
Shareholders'equity
Share capital 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M2.56%3.49M--3.49M
-common stock 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M2.56%3.49M--3.49M
Retained earnings -14.31%31.98M-14.31%31.98M2.31%37.32M2.31%37.32M1.05%36.48M1.05%36.48M20.05%36.1M20.05%36.1M335.80%30.07M--30.07M
Gains losses not affecting retained earnings -11.64%-3.69M-11.64%-3.69M-2.64%-3.31M-2.64%-3.31M-3.24%-3.22M-3.24%-3.22M6.58%-3.12M6.58%-3.12M-3,442.00%-3.34M---3.34M
Total stockholders'equity -15.26%31.78M-15.26%31.78M2.06%37.5M2.06%37.5M0.76%36.74M0.76%36.74M20.68%36.46M20.68%36.46M190.53%30.22M--30.22M
Total equity -15.26%31.78M-15.26%31.78M2.06%37.5M2.06%37.5M0.76%36.74M0.76%36.74M20.68%36.46M20.68%36.46M190.53%30.22M--30.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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